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Mahindra Manulife Mutual Fund
Total No. of Scheme : 81 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend0-0.25% for redemption within 30 days0.33-Manish Lodha
Hybrid: ArbitrageDividend0-0.25% for redemption within 30 days0.33-Manish Lodha
Hybrid: ArbitrageGrowth0-0.25% for redemption within 30 days0.33-Manish Lodha
Hybrid: ArbitrageDividend0-0.25% for redemption within 30 days1.18-Manish Lodha
Hybrid: ArbitrageDividend0-0.25% for redemption within 30 days1.18-Manish Lodha
Hybrid: ArbitrageGrowth0-0.25% for redemption within 30 days1.18-Manish Lodha
Solution: Children EquityDividend------
Solution: Children EquityGrowth------
Solution: Children EquityDividend------
Solution: Children EquityDividend------
Solution: Children EquityDividend------
Solution: Children EquityGrowth------
Solution: Children EquityGrowth------
Debt: Credit RiskDividend4.87272.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.82-Rahul Pal
Debt: Credit RiskDividend4.87272.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.82-Rahul Pal
Debt: Credit RiskGrowth4.87272.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.82-Rahul Pal
Debt: Credit RiskDividend3.69972.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Rahul Pal
Debt: Credit RiskDividend3.69972.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Rahul Pal
Debt: Credit RiskGrowth3.69972.8120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.87-Rahul Pal
Equity: ELSSDividend38.318811.780000.80-Fatema Pacha
Equity: ELSSGrowth38.318811.780000.80-Fatema Pacha
Equity: ELSSDividend36.024711.780002.42-Fatema Pacha
Equity: ELSSGrowth36.024711.780002.42-Fatema Pacha
Hybrid: Equity SavingsDividend23.35016.4980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Fatema Pacha
Hybrid: Equity SavingsDividend23.35016.4980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Fatema Pacha
Hybrid: Equity SavingsGrowth23.35016.4980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.86-Fatema Pacha
Hybrid: Equity SavingsDividend21.34886.4980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Fatema Pacha
Hybrid: Equity SavingsDividend21.34886.4980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Fatema Pacha
Hybrid: Equity SavingsGrowth21.34886.4980For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Fatema Pacha
Equity: FocusedDividend0-----
Equity: FocusedGrowth0-----
Equity: FocusedDividend0-----
Equity: FocusedGrowth0-----
Hybrid: AggressiveDividend30.306924.1870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.55-Fatema Pacha
Hybrid: AggressiveDividend32.685424.1870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Fatema Pacha
Hybrid: AggressiveDividend30.306924.1870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.55-Fatema Pacha
Hybrid: AggressiveDividend32.685424.1870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Fatema Pacha
Hybrid: AggressiveGrowth30.306924.1870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.55-Fatema Pacha
Hybrid: AggressiveGrowth32.685424.1870For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.74-Fatema Pacha
Equity: Large CapDividend34.0195-1% for redemption within 365 days2.52-Fatema Pacha
Equity: Large CapDividend36.4303-1% for redemption within 365 days0.80-Fatema Pacha
Equity: Large CapGrowth34.0195-1% for redemption within 365 days2.52-Fatema Pacha
Equity: Large CapGrowth36.4303-1% for redemption within 365 days0.80-Fatema Pacha
Debt: LiquidGrowth3.95560.3800Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Rahul Pal
Debt: LiquidGrowth3.84160.3800Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.26-Rahul Pal
Debt: Low DurationGrowth6.05381.615000.34-Rahul Pal
Debt: Low DurationGrowth5.19081.615001.16-Rahul Pal
Equity: Mid CapDividend40.3384-1% for redemption within 365 days0.89-Manish Lodha
Equity: Mid CapDividend40.3384-1% for redemption within 365 days0.89-Manish Lodha
Equity: Mid CapGrowth40.3384-1% for redemption within 365 days0.89-Manish Lodha
Equity: Mid CapDividend38.1173-1% for redemption within 365 days2.47-Manish Lodha
Equity: Mid CapDividend38.1173-1% for redemption within 365 days2.47-Manish Lodha
Equity: Mid CapGrowth38.1173-1% for redemption within 365 days2.47-Manish Lodha
Equity: Multi CapDividend42.4801-1% for redemption within 365 days0.86-Fatema Pacha
Equity: Multi CapDividend42.4801-1% for redemption within 365 days0.86-Fatema Pacha
Equity: Multi CapGrowth42.4801-1% for redemption within 365 days0.86-Fatema Pacha
Equity: Multi CapDividend40.0247-1% for redemption within 365 days2.56-Fatema Pacha
Equity: Multi CapDividend40.0247-1% for redemption within 365 days2.56-Fatema Pacha
Equity: Multi CapGrowth40.0247-1% for redemption within 365 days2.56-Fatema Pacha
Debt: OvernightDividend2.97180.038000.23-Rahul Pal
Debt: OvernightGrowth2.97180.038000.23-Rahul Pal
Debt: OvernightGrowth3.07730.038000.13-Rahul Pal
Equity: ThematicDividend15.7307-1% for redemption within 365 days2.45-Fatema Pacha
Equity: ThematicDividend17.6101-1% for redemption within 365 days0.91-Fatema Pacha
Equity: ThematicDividend15.7307-1% for redemption within 365 days2.45-Fatema Pacha
Equity: ThematicDividend17.6101-1% for redemption within 365 days0.91-Fatema Pacha
Equity: ThematicGrowth15.7307-1% for redemption within 365 days2.45-Fatema Pacha
Equity: ThematicGrowth17.6101-1% for redemption within 365 days0.91-Fatema Pacha
Equity: ThematicDividend------
Debt: Short DurationDividend0-----
Debt: Short DurationGrowth0-----
Debt: Short DurationDividend0-----
Debt: Short DurationGrowth0-----
Equity: Large & Mid CapDividend41.6197-1% for redemption within 365 days0.69-Manish Lodha
Equity: Large & Mid CapDividend41.6197-1% for redemption within 365 days0.69-Manish Lodha
Equity: Large & Mid CapGrowth41.6197-1% for redemption within 365 days0.69-Manish Lodha
Equity: Large & Mid CapDividend39.1433-1% for redemption within 365 days2.49-Manish Lodha
Equity: Large & Mid CapDividend39.1433-1% for redemption within 365 days2.49-Manish Lodha
Equity: Large & Mid CapGrowth39.1433-1% for redemption within 365 days2.49-Manish Lodha
Debt: Ultra Short DurationGrowth5.53731.083000.35-Rahul Pal
Debt: Ultra Short DurationGrowth5.09781.083000.77-Rahul Pal
 
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